VIM
Vinva Investment Management Portfolio holdings
AUM
$8.02B
1-Year Est. Return
28.47%
This Fund
S&P 500
1 Year Est. Return
+28.47%
AUM
$5.12B
AUM Growth
+$1.27B
(+33%)
Holding
463
Top Buys
| 1 | +$69.7M | |
| 2 | +$50.6M | |
| 3 | +$43M | |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
Masco
MAS
|
+$25M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$16.2M | |
| 3 | +$13.5M | |
| 4 |
Twilio
TWLO
|
+$10.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.53M |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$83.5B
| $12.9M | 0.25% |
66,223
+12,763
|
|
||
102
Roblox
RBLX
$39.7B
| $12.7M | 0.25% |
89,576
+27,470
|
|
||
|
DOCU
103
DocuSign
DOCU
$8.75B
| $12.4M | 0.24% |
146,770
+133,630
|
|
||
104
Amgen
AMGN
$188B
| $12.3M | 0.24% |
44,908
+7,958
|
|
||
105
Charles Schwab
SCHW
$155B
| $12.3M | 0.24% |
126,545
+11,664
|
|
||
106
Morgan Stanley
MS
$298B
| $12.3M | 0.24% |
76,055
+4,124
|
|
||
107
Veeva Systems
VEEV
$25.5B
| $12.2M | 0.24% |
41,661
+6,763
|
|
||
108
Capital One
COF
$122B
| $12.1M | 0.24% |
54,227
-35,174
|
|
||
109
Boston Scientific
BSX
$97.6B
| $12.1M | 0.24% |
124,760
+56,645
|
|
||
110
Bank of New York Mellon
BK
$92.9B
| $12.1M | 0.24% |
110,250
+41,200
|
|
||
111
Amphenol
APH
$185B
| $12M | 0.24% |
99,571
+21,178
|
|
||
112
Union Pacific
UNP
$161B
| $11.9M | 0.23% |
50,413
+8,907
|
|
||
113
Howmet Aerospace
HWM
$98.6B
| $11.9M | 0.23% |
61,757
+18,481
|
|
||
114
Pinterest
PINS
$11.4B
| $11.8M | 0.23% |
354,913
+172,811
|
|
||
|
P
115
Everpure Inc
P
$23.1B
| $11.5M | 0.22% |
138,492
+110,652
|
|
||
116
Pfizer
PFE
$152B
| $11.4M | 0.22% |
478,174
+87,685
|
|
||
117
Gilead Sciences
GILD
$166B
| $11.4M | 0.22% |
100,995
+14,109
|
|
||
118
Chevron
CVX
$374B
| $11.3M | 0.22% |
72,380
+18,057
|
|
||
119
Grab
GRAB
$16.2B
| $11.3M | 0.22% |
1,832,989
+151,757
|
|
||
120
Parker-Hannifin
PH
$123B
| $11.3M | 0.22% |
14,969
+5,646
|
|
||
121
NextEra Energy
NEE
$201B
| $11.1M | 0.22% |
145,153
+19,803
|
|
||
122
Zimmer Biomet
ZBH
$17.9B
| $10.9M | 0.21% |
110,759
+98,245
|
|
||
123
Spotify
SPOT
$106B
| $10.7M | 0.21% |
14,751
-7,950
|
|
||
124
Western Digital
WDC
$137B
| $10.7M | 0.21% |
91,590
+80,654
|
|
||
125
Stryker
SYK
$126B
| $10.7M | 0.21% |
28,803
+7,932
|
|